M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$649M
(+3.5%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
571
Reduced
747
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$65.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$33.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$25.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$177M |
| 2 |
eBay
EBAY
|
+$90.5M |
| 3 |
GE Aerospace
GE
|
+$43.8M |
| 4 |
M&T Bank
MTB
|
+$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.9M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.21% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Worthington Enterprises
WOR
$3.22B
| $620K | ﹤0.01% |
22,805
| – | – |
|
927
Reinsurance Group of America
RGA
$12.7B
| $617K | ﹤0.01% |
3,956
+9
| +0.2% | +$1.4K |
|
928
Dorman Products
DORM
$4.86B
| $613K | ﹤0.01% |
10,025
-662
| -6% | -$40.5K |
|
929
First Trust Value Line Dividend Fund
FVD
$9.08B
| $613K | ﹤0.01% |
19,847
+10,482
| +112% | +$324K |
|
930
ING
ING
$72.9B
| $610K | ﹤0.01% |
33,079
-2,537
| -7% | -$46.8K |
|
|
KMI.PRA
931
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $607K | ﹤0.01% |
16,000
| – | – |
|
932
Ionis Pharmaceuticals
IONS
$10.2B
| $606K | ﹤0.01% |
12,062
-291
| -2% | -$14.6K |
|
|
DISCK
933
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $605K | ﹤0.01% |
+28,578
| New | +$605K |
|
|
FCB
934
DELISTED
FCB Financial Holdings, Inc.
FCB
| $603K | ﹤0.01% |
11,861
-243
| -2% | -$12.4K |
|
935
Credit Acceptance
CACC
$5.8B
| $600K | ﹤0.01% |
1,853
+304
| +20% | +$98.4K |
|
936
TripAdvisor
TRIP
$2.06B
| $600K | ﹤0.01% |
17,421
+10,615
| +156% | +$366K |
|
|
CVA
937
DELISTED
Covanta Holding Corporation
CVA
| $595K | ﹤0.01% |
35,209
+201
| +0.6% | +$3.4K |
|
|
BMS
938
DELISTED
Bemis
BMS
| $595K | ﹤0.01% |
12,457
-220
| -2% | -$10.5K |
|
|
UFS
939
DELISTED
DOMTAR CORPORATION (New)
UFS
| $593K | ﹤0.01% |
11,944
+3,776
| +46% | +$187K |
|
940
Tractor Supply
TSCO
$31B
| $587K | ﹤0.01% |
39,325
-2,815
| -7% | -$42K |
|
941
Lamar Advertising Co
LAMR
$12.8B
| $586K | ﹤0.01% |
7,892
+588
| +8% | +$43.7K |
|
942
Equinor
EQNR
$62.9B
| $585K | ﹤0.01% |
27,290
-3,270
| -11% | -$70.1K |
|
943
MKS Inc. Common Stock
MKSI
$7.43B
| $584K | ﹤0.01% |
6,185
-351
| -5% | -$33.1K |
|
944
Chemed
CHE
$6.57B
| $583K | ﹤0.01% |
2,398
-218
| -8% | -$53K |
|
945
Ollie's Bargain Outlet
OLLI
$7.95B
| $583K | ﹤0.01% |
10,949
+19
| +0.2% | +$1.01K |
|
946
Pultegroup
PHM
$26.7B
| $582K | ﹤0.01% |
17,527
-824
| -4% | -$27.4K |
|
947
Hexcel
HXL
$4.93B
| $580K | ﹤0.01% |
9,386
+121
| +1% | +$7.48K |
|
|
AZPN
948
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $578K | ﹤0.01% |
8,727
+1,180
| +16% | +$78.2K |
|
949
Sealed Air
SEE
$4.83B
| $577K | ﹤0.01% |
11,713
-2,111
| -15% | -$104K |
|
950
ASML
ASML
$312B
| $574K | ﹤0.01% |
3,298
-216
| -6% | -$37.6K |
|